We are live on ! Find out more
SG

Strid Group Portfolio holdings

AUM $807M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+18.59%
3 Year Est. Return
+41.94%
5 Year Est. Return
+41.21%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$33.2M
Cap. Flow
+$31.3M
Cap. Flow %
6.9%
Top 10 Hldgs %
87.47%
Holding
47
New
6
Increased
11
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$8.21M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.09M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.97M
4
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$4.88M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.36M

Top Sells

Rank Stock Value
1
DIN icon
Dine Brands
DIN
+$1.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$846K
3
NUE icon
Nucor
NUE
+$598K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$565K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$421K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Materials 1.23%
3 Financials 0.59%
4 Consumer Staples 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$884K 0.2%
2,152
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$854K 0.19%
2,765
– –
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$760K 0.17%
9,976
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$583K 0.13%
14,764
+608
+4% +$24.2K
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$511K 0.11%
26,664
+13,500
+103% +$257K
OLED icon
31
Universal Display
OLED
$3.81B
$489K 0.11%
3,150
– –
FTC icon
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$484K 0.11%
5,198
-1,618
-24% -$150K
EL icon
33
Estee Lauder
EL
$30.3B
$481K 0.11%
1,953
– –
ASET
34
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$480K 0.11%
15,882
+53
+0.3% +$1.62K
MRSH
35
Marsh
MRSH
$87.7B
$477K 0.11%
2,864
-364
-11% -$60.6K
IBTE
36
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$435K 0.1%
+18,128
New +$433K
JPM icon
37
JPMorgan Chase
JPM
$901B
$365K 0.08%
2,800
– –
FYC icon
38
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$337K 0.07%
5,832
-3,218
-36% -$188K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$29.5B
$314K 0.07%
4,244
– –
VUSB icon
40
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$313K 0.07%
6,351
– –
MSFT icon
41
Microsoft
MSFT
$2.99T
$280K 0.06%
971
– –
OXY icon
42
Occidental Petroleum
OXY
$54.9B
$248K 0.05%
3,962
– –
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$218K 0.05%
+3,432
New +$214K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.7B
$217K 0.05%
2,385
-213
-8% -$19K
XOM icon
45
ExxonMobil
XOM
$615B
$202K 0.04%
1,843
– –
DIN icon
46
Dine Brands
DIN
$434M
– –
-27,379
Closed -$1.78M
FIX icon
47
Comfort Systems
FIX
$60.3B
– –
-2,361
Closed -$272K
1
2

Similar funds

DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return

Strid Group's Q1 2023 Portfolio in Review

As of Q1 2023, Strid Group held 47 positions worth $453M, up 7.9% from $420M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Strid Group deployed $31.3M of net new capital in Q1 2023, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 326,791 shares worth $8.23M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $846K trimmed.

  • Strid Group's largest Q1 2023 buy was iShares iBonds Dec 2023 Term Corporate ETF: 326,791 shares worth $8.23M.
  • Strid Group added most to First Trust DorseyWright DALI 1 ETF in Q1 2023, an estimated $4.88M increase.
  • Strid Group's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $846K.
  • Strid Group fully exited Dine Brands in Q1 2023, selling an estimated $1.78M.
  • Strid Group's ten largest holdings make up 87% of its $453M portfolio in Q1 2023.
  • Strid Group opened 6 new positions and closed 2 in Q1 2023.
  • Strid Group's portfolio value rose 7.9% quarter-over-quarter to $453M.

Based on Strid Group's 13F filing for Q1 2023, filed 24 Apr 2023.